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Campaign Disclosure Statement Type or print in ink. SUMMARY PAG!
<br /> Amounts may be rounded Statement covers period
<br />Summary Page to whole dollars, j CALIFORNIA 490
<br /> from 4~l~v',. i ? I~ 1994 FORM
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<br />SEE,NSTR,.OT,O.SO. REVERSE through ')"'"
<br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER
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<br /> Column A Column B* Column C
<br />Contributions Received ,OTAL,H,S P~.,OD TO'AL P"~V,O"S PE",OO 'OT^L
<br /> (FROM ATTACHED SCHEDULES) (SEE NOTE BELOW) (ADD COLUMNS A
<br />~. Monetary Contributions ..................................................... Schedu,e,~. Line ~ $ ~ / ( ~ ~r, o~ $
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<br />2. Loans Received ................................................................. Schedule B, Line 7 ~
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<br />3. SUBTOTAL CASH CONTRIBUTIONS .................................. AdaLinesl+2 $ ~)
<br />4. Non-monetary Contributions ............................................ Schedule C, Line 3
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<br />5. SUBTOTAL CONTRIBUTIONS (ExcludeEnIorceableProm~ses) ....... AadLines3+4 $ ~2 / ~ ~ -7,~5~'~ $ $
<br />6. Enforceable Promises
<br /> (Exclude Loan Guarantees, Line ~8 below) .......................................................... Schedule D, Line 7
<br /> 7. TOTALCONTRIBUTIONSRECEIVED ................................ AddLines5+6 ~ ) ~.~ C~"~, ~'0 $
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<br />Expenditures Made
<br />~. Cash Payments (Other than Loans Made) .................... Schedule e. Line ~ '~'~;'-7. '~O $
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<br /> 9. Loans Made ........................................................................ Schedule H, Line 7
<br /> 10. SUBTOTAL CASH PAYMENTS ............................................. AddLines8*9 '~ 7, '~0 $
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<br /> 11. Accrued Expenses (Unpaid Bills) .................................... Schedule F, Line S
<br /> 12. TOTAL EXPENDITURES MADE .......................................... AddLines ,0*,, '/~'~"7. "¢0 $
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<br /> Current Cash Statement
<br /> 13. Beginning Cash Balance .............................. Previous Summary Page, Line 17 ,~ * From previous Statement Summary Page, Column C. However, if
<br /> ~.~/) / i~¢~t, ~4 0 this is the first repod filed for the calendar year, Column B should
<br /> 14. Cash Receipts ............................................................. Column A, Line 3 above be blank except for Loans Received (Line 2), Enforceable Promises
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<br /> 15. Miscellaneous Increases to Cash .................................... Schedule l. Line 4 OC~'-~· 4~-0 (Line 6), Loans Made (Line 9), and Accrued Expenses (Line 11).
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<br /> 16. Cash Payments .......................................................... ¢olumnA, Line ,Oabove "~'7,
<br /> 17. ENDING CASH BALANCE ............. Add Lines 13 + 14 -~ 15, then subtract Line 16 ~ , S-~ O, '2-0 Summary for Candidates in Both June and
<br /> ENDINGCAS.,~CES.OU~_~ November Elections
<br /> If this is a termination statement, Line 17 must be zero. NOT BE A NEGATIVE AMOUNT
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<br /> 1/1 through 6/30 7/11o Date
<br /> ~ 21. Contributions
<br /> 18. LOAN GUARANTEES RECEIVED ................... Sched~/eB, Patti. Co,utah(b) Received ........... $
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<br /> Cash Equivalents and Outstanding Debts , 22. Expenditures
<br /> 19. Cash Equivalents .................................................... See ,nstructions on reverse $ ~ Made ..................$
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<br /> 20. Outstanding Debts ................................ Add L~ne 2 * Line ~I ~n Column C above $
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